Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $222 Million
  • Q3 2025

Genesee Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $37.2M, First Tr Exchange Traded Fd Fi with a value of $17.4M, Invesco Qqq Trust, Series 1 with a value of $11.1M, Apple Inc. with a value of $10.9M, and Berkshire Hathaway Inc Class B with a value of $7.37M.

Examining the 13F form we can see an increase of $5.15M in the current position value, from $217M to 222M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $144 Million
Technology: $26.9 Million
Financial Services: $19 Million
Industrials: $6.21 Million
Consumer Cyclical: $6.14 Million
Communication Services: $5.57 Million
Healthcare: $4.8 Million
Energy: $4.12 Million
Other: $4.64 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.2 Million 16.79% of portfolio
1,447,563
Q3 2025 Reduced 4.41%
$0
$17.4 Million 7.83% of portfolio
103,334
Q3 2025 Reduced 4.61%
$0
$11.1 Million 5.02% of portfolio
18,550
Q3 2025 Added 8.66%
$0
$6.56 Million 2.96% of portfolio
60,223
Q3 2025 Added 0.23%
$0
$6.4 Million 2.89% of portfolio
145,540
Q3 2025 Reduced 2.19%
$0
$6.21 Million 2.8% of portfolio
9,328
Q3 2025 Added 0.13%
$0
$5.28 Million 2.38% of portfolio
78,468
Q3 2025 Reduced 0.94%
$0
$3.38 Million 1.53% of portfolio
138,113
Q3 2025 Added 0.27%
$0
$3.37 Million 1.52% of portfolio
94,592
Q3 2025 Added 0.7%
$0
$3.35 Million 1.51% of portfolio
9,167
Q3 2025 Reduced 1.22%
$0
$3.17 Million 1.43% of portfolio
117,615
Q3 2025 Added 5.21%
$0
$3 Million 1.35% of portfolio
109,775
Q3 2025 Reduced 23.4%
$0
$2.68 Million 1.21% of portfolio
10,433
Q3 2025 Reduced 30.57%
$0
$2.6 Million 1.17% of portfolio
10,734
Q3 2025 Reduced 3.66%
$0
$2.01 Million 0.91% of portfolio
22,536
Q3 2025 Added 0.81%
$0
$1.98 Million 0.89% of portfolio
33,344
Q3 2025 Added 0.39%
$0
$1.76 Million 0.79% of portfolio
25,832
Q3 2025 Reduced 0.03%
$0
$1.73 Million 0.78% of portfolio
8,276
Q3 2025 Reduced 3.17%
$0
$1.63 Million 0.74% of portfolio
9,231
Q3 2025 Reduced 1.68%
$0
$1.63 Million 0.74% of portfolio
20,440
Q3 2025 Added 0.0%
$0
$1.58 Million 0.71% of portfolio
13,745
Q3 2025 Added 1.47%
$0
$1.55 Million 0.7% of portfolio
14,763
Q3 2025 Added 2.55%
$0
$1.55 Million 0.7% of portfolio
12,278
Q3 2025 Added 2.15%
$0
$1.44 Million 0.65% of portfolio
10,762
Q3 2025 Added 1.84%
$0
$1.34 Million 0.61% of portfolio
15,964
Q3 2025 Added 3.38%
$0
$1.13 Million 0.51% of portfolio
14,113
Q3 2025 Reduced 0.26%
$0
$1.07 Million 0.48% of portfolio
14,628
Q3 2025 Reduced 61.22%
$0
$796,000 0.36% of portfolio
7,947
Q3 2025 Reduced 3.75%
$0
$794,000 0.36% of portfolio
15,833
Q3 2025 Reduced 1.68%
$0
$779,000 0.35% of portfolio
24,421
Q3 2025 Reduced 7.51%
$0
$699,000 0.32% of portfolio
7,494
Q3 2025 Reduced 13.43%
$0
$604,000 0.27% of portfolio
8,077
Q3 2025 Reduced 4.8%
$0
$588,000 0.27% of portfolio
1,840
Q3 2021 New
$0
$550,000 0.25% of portfolio
26,619
Q3 2025 Reduced 0.66%
$0
$529,000 0.24% of portfolio
3,064
Q3 2025 Reduced 5.05%
$0
$448,000 0.2% of portfolio
4,550
Q3 2025 Added 0.2%
$0
$365,000 0.16% of portfolio
7,687
Q3 2025 Added 0.65%
$0
$364,000 0.16% of portfolio
14,923
Q3 2025 Added 1.17%
$0
$351,000 0.16% of portfolio
4,723
Q3 2025 Added 0.83%
$0
$328,000 0.15% of portfolio
1,175
Q2 2025 Reduced 14.23%
$0
$308,000 0.14% of portfolio
8,173
Q3 2025 Added 0.29%
$0
$319,000 0.14% of portfolio
2,644
Q2 2024 Reduced 0.9%
$0
$289,000 0.13% of portfolio
5,000
Q3 2025 Added 0.06%
$0
$266,000 0.12% of portfolio
9,559
Q3 2025 Reduced 33.17%
$0
$256,000 0.12% of portfolio
1,240
Q4 2023 New
$0
$247,000 0.11% of portfolio
8,357
Q3 2025 Reduced 38.12%
$0
$231,000 0.1% of portfolio
4,642
Q3 2025 Added 0.87%
$0
$219,000 0.1% of portfolio
4,338
Q3 2025 Added 0.56%
$0
$231,000 0.1% of portfolio
6,330
Q3 2025 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $222 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email